High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2551
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$119M Closed 803,940
2552
O
Ossiam
France
$119M -84% 33,265
2553
Balyasny Asset Management
Balyasny Asset Management
Illinois
$119M Closed 6,118,940
2554
Fidelity Investments
Fidelity Investments
Massachusetts
$119M -56% 320,399
2555
Capital World Investors
Capital World Investors
California
$118M -52% 1,591,201
2556
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$118M -68% 1,271,598
2557
Holocene Advisors
Holocene Advisors
New York
$118M -72% 210,764
2558
Two Sigma Advisers
Two Sigma Advisers
New York
$118M -79% 237,800
2559
Citadel Advisors
Citadel Advisors
Florida
$118M -93% 1,087,749
2560
Parnassus Investments
Parnassus Investments
California
$118M Closed 325,674
2561
Marshall Wace
Marshall Wace
United Kingdom
$118M -99% 1,612,780
2562
Vanguard Group
Vanguard Group
Pennsylvania
$118M Closed 5,160,033
2563
FWM
FFT Wealth Management
Pennsylvania
$118M Closed 1,161,082
2564
First Trust Advisors
First Trust Advisors
Illinois
$118M -100% 5,129,323
2565
Vanguard Group
Vanguard Group
Pennsylvania
$118M Closed 5,354,289
2566
LGM
Logos Global Management
California
$118M -94% 1,525,000
2567
Squarepoint
Squarepoint
New York
$118M -69% 956,761
2568
DSA
Davis Selected Advisers
Arizona
$118M -88% 4,593,773
2569
BAMCO Inc
BAMCO Inc
New York
$118M -90% 1,305,679
2570
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$118M Closed 903,230
2571
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$118M -51% 5,183,759
2572
Morgan Stanley
Morgan Stanley
New York
$118M -50% 385,680
2573
Fidelity Investments
Fidelity Investments
Massachusetts
$118M -84% 3,702,191
2574
HVCM
HG Vora Capital Management
New York
$118M -75% 2,250,000
2575
SAG
SageView Advisory Group
California
$118M Closed 6,384,612